NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.34B
1-Year Est. Return 12.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,352
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$90.2M
3
+$49M
4
KR icon
Kroger
KR
+$42.7M
5
AMGN icon
Amgen
AMGN
+$42.6M

Top Sells

1
+$295M
2
+$74.4M
3
+$56.8M
4
V icon
Visa
V
+$46.2M
5
ORCL icon
Oracle
ORCL
+$45.2M

Sector Composition

1 Technology 15.19%
2 Financials 14.4%
3 Healthcare 14.3%
4 Industrials 11.49%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$916K ﹤0.01%
21,292
-16,336
1777
$907K ﹤0.01%
6,493
-12,100
1778
$907K ﹤0.01%
49,048
+34,819
1779
$905K ﹤0.01%
41,309
+910
1780
$905K ﹤0.01%
43,876
+26,431
1781
$904K ﹤0.01%
23,191
-1,761
1782
$898K ﹤0.01%
29,651
+768
1783
$894K ﹤0.01%
62,311
+1,243
1784
$894K ﹤0.01%
25,579
+35
1785
$891K ﹤0.01%
78,585
+1,063
1786
$888K ﹤0.01%
54,621
+25,000
1787
$887K ﹤0.01%
45,056
+949
1788
$883K ﹤0.01%
43,113
+294
1789
$880K ﹤0.01%
47,814
+421
1790
$880K ﹤0.01%
13,990
-5,054
1791
$877K ﹤0.01%
75,670
+803
1792
$877K ﹤0.01%
49,492
-27,119
1793
$875K ﹤0.01%
40,672
+604
1794
$872K ﹤0.01%
55,705
-174
1795
$872K ﹤0.01%
1,682
+35
1796
$868K ﹤0.01%
26,758
+239
1797
$868K ﹤0.01%
15,448
+107
1798
$864K ﹤0.01%
42,695
+1,158
1799
$863K ﹤0.01%
3,842
+1,938
1800
$861K ﹤0.01%
15,650
-5,009
70 71
72
73 74